Payables:• Responsible for doing all Payment runs.• Efficiently managed the accurate and timely processing of invoices.• Reviewed all invoices validating all content and resolving various issues.• Organized thorough cross checking of tax codes, packing lists, receivers, and quotes to ensure accurate billings.• Strengthened company's vendors/suppliers’ relations by continuously corresponding with vendors via phone, email, or written communication.• Assisted Finance Team with month end processing, including accruals and account reconciliations.• Preparing quotes, Vendors Statements Reconciliation.• Making sure all the payment invoice uploaded and paid correctly.• Performed all daily Data Entry tasks.• Managing day to day transactions.• Liaising with Clients.• Assisting the Accounts Manager.• General administrative duties.Receivables:• Ensured the Debtor balances within the accepted levels of under due dates.• Performed efficiently in all AR function of collections and Allocations with all internal and external stakeholders.• Responsible for the Bank Reconciliation functions and ensured all deadlines were achieved.• Managed daily relationships with Banks/customers to resolve discrepancies.Bank and Credit Card Reconciliations:• Responsible for the management of end-to-end Corporate Credit Card accountability with the company and ensuring all Credit Card Accounts are fully reconciled by the monthly deadlines.• Managed all internal and external communications on the subject to ensure Corp Credit Card reports are approved and submitted in a timely manner.